LIC MF Savings Fund Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl
NAV: ₹ 12.6 as on 21-03-2023
LIC MF Savings Fund Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl Performance as on (21-Mar-23)
About the Fund
LIC MF Savings Fund Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Rahul Singh. This fund is suitable to keep your money safe.
Key parameters
1) LIC MF Savings Fund Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl has a NAV of ₹12.5836 as on 21-03-2023.
2) LIC MF Savings Fund Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl has ₹672 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.
3) The fund has an expense ratio 0.27 %.
LIC MF Savings Fund Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl Overview
 | 0.27% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹672 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 260.42% |
Fund Distribution as on (28-Feb-23)
Credit rating breakup
Sector Allocation
Corporate
Government
Cash Equivalent
Top Holdings of LIC MF Savings Fund Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl as on (28-Feb-23)
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 7.38 6/20/2027 12:00:00 Am | 7.16% | 0% | |
Oil And Natural Gas Corporation Limited | 7.03% | 0% | |
Canara Bank | 6.82% | 0% | |
Bank Of Baroda | 6.7% | 0% | |
Axis Bank Limited | 6.67% | 0% |
LIC MF Savings Fund Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl: Monthly Changes Updates
Fund Performance
- This fund’s returns stands at 0.43% whereas the fund’s underlying benchmark Low Duration Index returns stands at 0.41% as on Feb'23
- This fund outperformed Low Duration Index by 0.01% in Feb'23
AUM Change
- AUM of the fund stands at 707.5 Cr as of Feb'23
- AUM increased by 9.7 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
Top Stocks sold last month
Top 2 Sectors in February were Corporate, Government
Feb'23
Jan'23
Peer Analysis
LIC MF Savings Fund Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl Fund Manager
Rahul Singh
Top funds managed
Fund Highlights
Low to Moderate Risk
About the fund
AUM size ₹672 Cr
Expense Ratio 0.27%
Frequently Asked Questions
LIC MF Savings Fund Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.54% | 0.54% |
6 Month Returns | 2.98% | 2.98% |
1 Year Returns | 4.94% | 4.94% |
3 Years Returns | 17.76% | 5.6% |
5 Years Returns | 27.51% | 4.98% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.